Song Hong Aluminium JSC (HNX: NSH)
Vietnam
· Delayed Price · Currency is VND 4,500.00
0.00 (0.00%)
At close: Jan 17, 2025
Song Hong Aluminium JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 1,874 | 1,874 | 902.52 | 3,415 | 4,817 | 4,025 | Upgrade
|
| Depreciation & Amortization | 14,463 | 14,463 | 14,057 | 13,633 | 13,526 | 14,030 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -31.71 | - | - | - | Upgrade
|
| Other Operating Activities | -1,282 | -1,282 | 6,117 | 2,260 | -15,131 | 1,811 | Upgrade
|
| Change in Accounts Receivable | -80,326 | -80,326 | -34,247 | 23,700 | 17,472 | -27,082 | Upgrade
|
| Change in Inventory | 55,940 | 55,940 | -61,921 | -55,851 | -6,784 | -34,633 | Upgrade
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| Change in Accounts Payable | 35,130 | 35,130 | 58,759 | 6,199 | 4,420 | 43,795 | Upgrade
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| Change in Other Net Operating Assets | 6,691 | 6,691 | 1,523 | 5,072 | 670.42 | -18,366 | Upgrade
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| Operating Cash Flow | 32,491 | 32,491 | -14,842 | -1,572 | 18,991 | -16,421 | Upgrade
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| Capital Expenditures | -2,411 | -2,411 | -5,281 | -2,793 | - | - | Upgrade
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| Investment in Securities | - | - | 1,484 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 7.71 | 99.32 | - | - | Upgrade
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| Investing Cash Flow | -2,411 | -2,411 | -776.05 | -1,376 | - | - | Upgrade
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| Long-Term Debt Issued | 923,899 | 923,899 | 1,118,335 | 1,198,253 | 1,107,074 | 900,156 | Upgrade
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| Long-Term Debt Repaid | -949,389 | -949,389 | -1,103,791 | -1,198,337 | -1,121,038 | -883,493 | Upgrade
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| Net Debt Issued (Repaid) | -25,490 | -25,490 | 14,544 | -83.74 | -13,964 | 16,663 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -100 | Upgrade
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| Financing Cash Flow | -25,490 | -25,490 | 14,544 | -83.74 | -13,964 | 16,563 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.02 | 5.59 | - | - | Upgrade
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| Net Cash Flow | 4,589 | 4,589 | -1,075 | -3,027 | 5,027 | 142.08 | Upgrade
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| Free Cash Flow | 30,080 | 30,080 | -20,123 | -4,365 | 18,991 | -16,421 | Upgrade
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| Free Cash Flow Margin | 2.97% | 2.97% | -1.88% | -0.40% | 1.83% | -1.91% | Upgrade
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| Free Cash Flow Per Share | - | - | -981.03 | -210.95 | - | - | Upgrade
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| Cash Interest Paid | 34,237 | 34,237 | 40,494 | 34,787 | 17,020 | 36,735 | Upgrade
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| Cash Income Tax Paid | 1,610 | 1,610 | 869.79 | 1,281 | 436.35 | - | Upgrade
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| Levered Free Cash Flow | 27,313 | 27,313 | -14,518 | -5,569 | 27,382 | -13,948 | Upgrade
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| Unlevered Free Cash Flow | 48,422 | 48,422 | 11,001 | 15,914 | 37,262 | 9,497 | Upgrade
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| Change in Net Working Capital | -13,738 | -13,738 | 24,794 | 18,981 | -10,311 | 30,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.